10/28/2022
|
Equity, Pooled Investment Fund
|
$30,334,218
|
$2,245,799,122
|
Indefinite
|
Indefinite
|
9/4/2012
|
10/28/2022
|
D/A
|
000155731322000001
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$112,544,425
|
$2,215,464,904
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/18/2022
|
D/A
|
000162631022000011
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$151,427,972
|
$2,102,920,479
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/19/2021
|
D/A
|
000153698621000002
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$376,334,495
|
$1,951,492,507
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/21/2020
|
D/A
|
000155731320000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,575,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/22/2019
|
D/A
|
000155731319000001
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$0
|
$1,575,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/23/2018
|
D/A
|
000152148918000003
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,575,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
2/24/2017
|
D/A
|
000155731317000001
|
3/18/2016
|
Equity, Pooled Investment Fund
|
-$1
|
$1,575,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
3/18/2016
|
D/A
|
000155731316000002
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$100,000,001
|
$1,575,158,013
|
Indefinite
|
Indefinite
|
9/4/2012
|
10/1/2015
|
D/A
|
000155731315000001
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$200,000,000
|
$1,475,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
10/1/2014
|
D/A
|
000155731314000002
|
8/29/2014
|
Equity, Pooled Investment Fund
|
$199,999,999
|
$1,275,158,012
|
Indefinite
|
Indefinite
|
9/4/2012
|
8/29/2014
|
D/A
|
000155731314000001
|
8/30/2013
|
Pooled Investment Fund
|
$1,075,158,013
|
$1,075,158,013
|
Indefinite
|
Indefinite
|
9/4/2012
|
8/30/2013
|
D/A
|
000155731313000001
|
8/31/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/30/2012
|
D
|
000155731312000001
|